Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT LARGE | 2,835,799 | 2,879,184 | +43,385 | 97,187 | 118,143 | 5.65% | +20,956 |
| UNIFIED SER TR ONEASCENT INTL | 2,550,985 | 2,662,525 | +111,540 | 109,838 | 127,349 | 6.09% | +17,511 |
| UNIFIED SER TR ONEA ENH SMA ETF | 1,604,453 | 1,706,630 | +102,177 | 47,813 | 61,338 | 2.93% | +13,526 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 285,074 | 292,463 | +7,389 | 71,427 | 83,671 | 4.00% | +12,244 |
| SPDR SERIES TRUST ST STR P500ETF | 1,010,637 | 1,014,191 | +3,554 | 77,354 | 89,127 | 4.26% | +11,773 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 417,876 | +417,876 | 0 | 8,683 | 0.42% | +8,683 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 776,568 | 793,784 | +17,216 | 31,039 | 39,687 | 1.90% | +8,647 |
| VANGUARD INDEX FDS | 179,503 | 167,582 | -11,921 | 107,263 | 115,097 | 5.50% | +7,834 |
| UNIFIED SER TR ONEASCENT EMGRG | 880,963 | 851,460 | -29,503 | 35,517 | 42,475 | 2.03% | +6,959 |
| STRATEGY SHS EVEN HIGH DI ETF | 968,737 | 1,046,436 | +77,699 | 28,093 | 34,396 | 1.64% | +6,303 |
| CATERPILLAR INC(CAT) | 14,025 | 14,029 | +4 | 9,936 | 14,939 | 0.71% | +5,003 |
| NVIDIA CORPORATION(NVDA) | 137,461 | 141,845 | +4,384 | 23,973 | 28,382 | 1.36% | +4,409 |
| VANGUARD ADMIRAL FDS INC | 1,647 | 60,144 | +58,497 | 671 | 4,969 | 0.24% | +4,298 |
| VANGUARD STAR FDS | 317,132 | 335,307 | +18,175 | 24,454 | 28,665 | 1.37% | +4,211 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,137 | +19,137 | 0 | 4,195 | 0.20% | +4,195 |
| ISHARES TR | 755,760 | 911,609 | +155,849 | 16,841 | 20,867 | 1.00% | +4,026 |
| UNITED PARCEL SVCS INC(UPS) | 2,064 | 38,335 | +36,271 | 203 | 4,121 | 0.20% | +3,918 |
| VANGUARD BD INDEX FDS | 240,334 | 293,579 | +53,245 | 17,698 | 21,552 | 1.03% | +3,853 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,797 | +40,797 | 0 | 3,832 | 0.18% | +3,832 |
| APPLE INC(AAPL) | 84,386 | 86,792 | +2,406 | 21,416 | 25,114 | 1.20% | +3,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,799 | 8,863 | +1,064 | 1,587 | 5,149 | 0.25% | +3,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 708,441 | 712,465 | +4,024 | 32,340 | 35,901 | 1.72% | +3,561 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 160,173 | 201,165 | +40,992 | 13,254 | 16,626 | 0.79% | +3,372 |
| SPDR SERIES TRUST ST STR P400MID | 386,070 | 385,267 | -803 | 22,863 | 26,029 | 1.24% | +3,166 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 241,067 | 281,539 | +40,472 | 19,109 | 22,250 | 1.06% | +3,141 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,498 | 15,629 | +131 | 1,535 | 4,656 | 0.22% | +3,121 |
| ISHARES TR | 49,491 | 62,954 | +13,463 | 6,848 | 9,882 | 0.47% | +3,034 |
| MICRON TECHNOLOGY INC(MU) | 3,618 | 3,677 | +59 | 1,222 | 4,245 | 0.20% | +3,023 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 73,402 | +73,402 | 0 | 3,008 | 0.14% | +3,008 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,577 | 6,053 | +3,476 | 988 | 3,971 | 0.19% | +2,982 |
| FIDELITY MERRIMACK STR TR | 297,832 | 363,095 | +65,263 | 13,587 | 16,517 | 0.79% | +2,930 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,886 | 17,650 | +15,764 | 274 | 3,003 | 0.14% | +2,729 |
| VANGUARD INDEX FDS | 72,707 | 71,522 | -1,185 | 19,043 | 21,680 | 1.04% | +2,636 |
| SPDR SERIES TRUST ST STR SP600 SML | 274,293 | 271,992 | -2,301 | 13,254 | 15,686 | 0.75% | +2,432 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 18,932 | +18,932 | 0 | 2,411 | 0.12% | +2,411 |
| WISDOMTREE TR(WT) | 0 | 40,898 | +40,898 | 0 | 2,358 | 0.11% | +2,358 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 50,459 | +50,459 | 0 | 2,325 | 0.11% | +2,325 |
| VANECK ETF TRUST CLO ETF | 151,597 | 194,006 | +42,409 | 7,989 | 10,273 | 0.49% | +2,283 |
| UNIFIED SER TR ONEA CORE BD ETF | 5,524,960 | 5,625,523 | +100,563 | 125,527 | 127,784 | 6.11% | +2,257 |
| AMERICAN CENTY ETF TR | 0 | 23,121 | +23,121 | 0 | 2,109 | 0.10% | +2,109 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 55,809 | +55,809 | 0 | 2,080 | 0.10% | +2,080 |
| TESLA INC(TSLA) | 15,375 | 18,418 | +3,043 | 5,716 | 7,747 | 0.37% | +2,031 |
| ALPHABET INC(GOOG) | 28,557 | 28,470 | -87 | 8,212 | 10,174 | 0.49% | +1,962 |
| AMERICAN CENTY ETF TR | 0 | 26,156 | +26,156 | 0 | 1,918 | 0.09% | +1,918 |
| VANGUARD INDEX FDS | 42,003 | 41,409 | -594 | 13,475 | 15,323 | 0.73% | +1,848 |
| BLACKSTONE INC(BX) | 4,525 | 19,960 | +15,435 | 520 | 2,349 | 0.11% | +1,828 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 27,743 | +27,743 | 0 | 1,819 | 0.09% | +1,819 |
| AMAZON COM INC(AMZN) | 40,419 | 42,756 | +2,337 | 8,418 | 10,190 | 0.49% | +1,772 |
| ISHARES TR | 755,760 | 828,598 | +72,838 | 16,841 | 18,536 | 0.89% | +1,695 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 228,455 | 217,803 | -10,652 | 7,624 | 9,220 | 0.44% | +1,596 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 173,189 | 180,940 | +7,751 | 6,427 | 7,905 | 0.38% | +1,478 |
| ISHARES TR | 10,273 | 27,551 | +17,278 | 806 | 2,267 | 0.11% | +1,461 |
| PALO ALTO NETWORKS INC(PANW) | 7,978 | 8,031 | +53 | 1,279 | 2,739 | 0.13% | +1,460 |
| SCHWAB STRATEGIC TR | 251,465 | 267,959 | +16,494 | 6,312 | 7,760 | 0.37% | +1,448 |
| COHERENT CORP(COHR) | 8,992 | 8,772 | -220 | 2,142 | 3,460 | 0.17% | +1,318 |
| TIMOTHY PLAN | 150,978 | 160,784 | +9,806 | 6,408 | 7,715 | 0.37% | +1,306 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,831 | +4,831 | 0 | 1,279 | 0.06% | +1,279 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 120,656 | 120,212 | -444 | 5,689 | 6,958 | 0.33% | +1,269 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,437 | 10,777 | +340 | 6,787 | 8,048 | 0.38% | +1,260 |
| VANGUARD INDEX FDS | 30,116 | 122,741 | +92,625 | 8,649 | 9,889 | 0.47% | +1,241 |
| ZEVIA PBC(ZVIA) | 0 | 750,375 | +750,375 | 0 | 1,223 | 0.06% | +1,223 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 91,893 | 136,663 | +44,770 | 2,850 | 4,010 | 0.19% | +1,160 |
| SCHWAB STRATEGIC TR | 192,056 | 192,278 | +222 | 5,946 | 7,089 | 0.34% | +1,143 |
| VANGUARD INDEX FDS | 17,551 | 17,632 | +81 | 5,305 | 6,448 | 0.31% | +1,143 |
| SCHWAB STRATEGIC TR | 163,711 | 175,530 | +11,819 | 4,993 | 6,110 | 0.29% | +1,117 |
| ELEVATION SERIES TRUST | 142,462 | 165,617 | +23,155 | 3,819 | 4,921 | 0.24% | +1,102 |
| SCHWAB STRATEGIC TR | 179,159 | 186,280 | +7,121 | 5,219 | 6,304 | 0.30% | +1,085 |
| STRATEGY SHS EVEN LA GROW ETF | 133,148 | 145,632 | +12,484 | 3,108 | 4,184 | 0.20% | +1,076 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,359 | 19,716 | -643 | 2,706 | 3,756 | 0.18% | +1,050 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 195,155 | 195,981 | +826 | 9,155 | 10,148 | 0.49% | +993 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,178 | +2,178 | 0 | 940 | 0.04% | +940 |
| INVESCO QQQ TR | 5,361 | 5,465 | +104 | 3,094 | 4,024 | 0.19% | +931 |
| SANDISK CORP(SNDK) | 556 | 550 | -6 | 354 | 1,252 | 0.06% | +898 |
| APPLIED MATLS INC | 1,690 | 2,005 | +315 | 578 | 1,450 | 0.07% | +872 |
| ASML HLDG NV N Y REGISTRY SHS | 1,658 | 1,534 | -124 | 2,191 | 3,052 | 0.15% | +862 |
| ALPHABET INC(GOOG) | 11,853 | 11,998 | +145 | 3,400 | 4,239 | 0.20% | +839 |
| ELI LILLY & CO(LLY) | 4,715 | 4,312 | -403 | 4,336 | 5,172 | 0.25% | +836 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,215 | +4,215 | 0 | 808 | 0.04% | +808 |
| MICROSOFT CORP(MSFT) | 31,269 | 33,166 | +1,897 | 11,575 | 12,372 | 0.59% | +797 |
| VANGUARD INDEX FDS | 20,207 | 19,871 | -336 | 6,039 | 6,834 | 0.33% | +795 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,134 | 5,269 | +135 | 1,735 | 2,516 | 0.12% | +781 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 123,067 | 151,048 | +27,981 | 3,351 | 4,128 | 0.20% | +777 |
| ISHARES TR | 0 | 15,421 | +15,421 | 0 | 759 | 0.04% | +759 |
| INTEL CORP(INTC) | 7,371 | 7,607 | +236 | 325 | 1,062 | 0.05% | +737 |
| PIMCO ETF TR MULTISECTOR BD | 69,811 | 96,616 | +26,805 | 1,829 | 2,562 | 0.12% | +733 |
| LAM RESEARCH CORP(LRCX) | 4,791 | 3,994 | -797 | 1,024 | 1,731 | 0.08% | +707 |
| VANGUARD ADMIRAL FDS INC | 12,461 | 15,517 | +3,056 | 1,431 | 2,134 | 0.10% | +703 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,953 | +13,953 | 0 | 702 | 0.03% | +702 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 12,882 | +12,882 | 0 | 701 | 0.03% | +701 |
| BERKSHIRE HATHAWAY INC DEL | 35,577 | 35,393 | -184 | 17,048 | 17,710 | 0.85% | +662 |
| FIDELITY COVINGTON TRUST | 5,465 | 6,298 | +833 | 1,137 | 1,798 | 0.09% | +662 |
| KLA CORP(KLAC) | 408 | 4,183 | +3,775 | 601 | 1,262 | 0.06% | +661 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,595 | 24,444 | +16,849 | 298 | 958 | 0.05% | +660 |
| VERTIV HOLDINGS CO(VRT) | 6,774 | 6,995 | +221 | 1,697 | 2,342 | 0.11% | +644 |
| SCHWAB STRATEGIC TR | 374,388 | 399,721 | +25,333 | 9,962 | 10,593 | 0.51% | +630 |
| ISHARES TR | 4,370 | 4,653 | +283 | 2,854 | 3,484 | 0.17% | +630 |
| QUAKER INVT TR AFFORDABLE HOUS | 502,515 | 540,765 | +38,250 | 8,714 | 9,342 | 0.45% | +628 |
| PIMCO ETF TR ACTIVE BD ETF | 46,192 | 53,012 | +6,820 | 4,263 | 4,888 | 0.23% | +626 |
| UNITEDHEALTH GROUP INC(UNH) | 4,948 | 4,686 | -262 | 1,339 | 1,948 | 0.09% | +609 |
| VANGUARD SPECIALIZED FUNDS | 26,272 | 26,441 | +169 | 5,650 | 6,257 | 0.30% | +607 |